PENSERRA CAPITAL MANAGEMENT LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$11.74M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 74.50K shares | 1.96M | $27.81 | 422.19K |
| Q2 2022 | share | Increase | +27.79% | 75.60K shares | 1.59M | $28.12 | 347.69K |
| Q1 2022 | share | Increase | +19.57% | 44.52K shares | 1.26M | $30.07 | 272.08K |
| Q4 2021 | share | Increase | +25.12% | 45.69K shares | 1.63M | $30.45 | 227.56K |
| Q3 2021 | share | Increase | +19.23% | 29.33K shares | 788K | $29.05 | 181.87K |
| Q2 2021 | share | Decrease | -1.98% | -3.08K shares | 23K | $29.47 | 152.54K |
| Q1 2021 | share | Increase | +47.62% | 50.2K shares | 1.52M | $28.74 | 155.62K |
| Q4 2020 | share | Increase | +25.58% | 21.47K shares | 737K | $27.92 | 105.42K |
| Q3 2020 | share | Increase | 0.00% | 83.94K shares | 2.20M | $26.28 | 83.94K |